Q3 2023 Holdings
Filed 2023-11-14 | 237 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 234,621 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 118,957 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 93,614 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 43,686 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 35,579 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 80,150 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 63,413 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 13,465 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 38,183 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 37,020 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 16,203 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 27,709 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 39,816 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,482 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,771 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 61,355 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 15,135 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,015 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 88,910 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9M | 7,745 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 32,424 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,203 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 27,320 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,185 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 66,872 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 14,455 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 19,125 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 17,634 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 33,146 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 13,878 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 18,790 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 11,357 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 30,744 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,619 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,861 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 18,172 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,535 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,563 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,398 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 19,808 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 30,782 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,981 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,212 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,628 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 22,745 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 17,550 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,376 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 22,468 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,446 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,832 | 0.4% |